Bank Of Montreal Fidelity High Dividend ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Bank Of Montreal holds 4,049 shares of FDVV stock, worth $209,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,049

Previous 3,700 9.43%

Holding current value

$209,819

Previous $167,000 13.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $15,174 - $16,622	349 Added 9.43%	4,049 $189,000
Q4 2023 Feb 08, 2024	SELL	$37.1 - $42.49 $6.46 Million - $7.39 Million	-174,018 Reduced 97.92%	3,700 $156,000
Q3 2023 Nov 01, 2023	BUY	$38.46 - $41.54 $6.69 Million - $7.23 Million	174,018 Added 4703.19%	177,718 $6.86 Million
Q2 2023 Aug 02, 2023	BUY	$37.5 - $39.94 $138,750 - $147,778	3,700 New	3,700 $147,000
Q1 2022 May 12, 2022	SELL	$38.88 - $42.25 $815,974 - $886,700	-20,987 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$37.31 - $40.41 $9.73 Million - $10.5 Million	-260,877 Reduced 92.55%	20,987 $850,000
Q3 2021 Nov 12, 2021	BUY	$36.86 - $38.84 $1.65 Million - $1.74 Million	44,688 Added 18.84%	281,864 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$35.88 - $38.45 $8.51 Million - $9.12 Million	237,176 New	237,176 $8.95 Million

Others Institutions Holding FDVV

# of Institutions

260

Shares Held

22.4M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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